GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
25.04%
This Fund
S&P 500
1 Year Est. Return
+25.04%
AUM
$1.73B
AUM Growth
-$25.2M
(-1.4%)
Holding
277
Top Buys
| 1 | +$12.1M | |
| 2 | +$5.02M | |
| 3 | +$4.51M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 5 |
Blackstone
BX
|
+$1.17M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$5.87M | |
| 3 | +$2.93M | |
| 4 |
HI
Hillenbrand
HI
|
+$1.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 9.38% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$362B
| $18.5M | 1.07% |
192,343
+4,714
|
|
||
27
Cencora
COR
$52.4B
| $18.2M | 1.05% |
58,038
-1,655
|
|
||
28
Eagle Materials
EXP
$6.85B
| $18.1M | 1.05% |
95,518
+1,016
|
|
||
29
Exxon Mobil
XOM
$602B
| $17.3M | 1% |
101,871
-977
|
|
||
30
Meta Platforms (Facebook)
META
$1.61T
| $16.6M | 0.96% |
28,998
+807
|
|
||
31
PepsiCo
PEP
$197B
| $15.8M | 0.92% |
102,053
-2,087
|
|
||
32
Vulcan Materials
VMC
$36.7B
| $14.8M | 0.86% |
54,344
+1,133
|
|
||
33
Walmart Inc
WMT
$923B
| $14.7M | 0.85% |
118,360
+414
|
|
||
34
Procter & Gamble
PG
$334B
| $12.9M | 0.75% |
89,267
-641
|
|
||
35
Palo Alto Networks
PANW
$228B
| $12.1M | 0.7% |
75,618
+71,764
|
|
||
36
IBM
IBM
$280B
| $11.2M | 0.65% |
46,148
-1,052
|
|
||
37
Caterpillar
CAT
$403B
| $11.1M | 0.64% |
15,629
-180
|
|
||
38
Coca-Cola
KO
$340B
| $10.2M | 0.59% |
133,522
-1,077
|
|
||
39
Emerson Electric
EMR
$80.6B
| $10.1M | 0.59% |
77,396
-1,755
|
|
||
40
Automatic Data Processing
ADP
$88.7B
| $9.84M | 0.57% |
48,406
-2,138
|
|
||
41
JPMorgan Chase
JPM
$802B
| $9.56M | 0.55% |
32,486
+11
|
|
||
42
Alphabet (Google) Class A
GOOGL
$4.61T
| $8.62M | 0.5% |
29,963
-136
|
|
||
43
Merck
MRK
$293B
| $8.01M | 0.46% |
66,549
-286
|
|
||
44
Home Depot
HD
$316B
| $7.08M | 0.41% |
21,517
+7
|
|
||
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.26M | 0.36% |
9,630
-361
|
|
||
46
AbbVie
ABBV
$385B
| $6.13M | 0.35% |
28,181
-44
|
|
||
47
Celestica
CLS
$44.3B
| $6.09M | 0.35% |
21,625
-3,265
|
|
||
48
iShares Core S&P 500 ETF
IVV
$843B
| $6.04M | 0.35% |
9,251
-187
|
|
||
|
VGUS
49
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
| $5.87M | 0.34% |
77,552
+66,460
|
|
||
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $5.81M | 0.34% |
73,311
|
|